HPC

Hobart Private Capital Portfolio holdings

AUM $478M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.69M
3
+$6.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M

Sector Composition

1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.16%
5,353
-189
77
$406K 0.16%
3,236
-201
78
$386K 0.15%
978
-1,988
79
$365K 0.14%
1,375
-82
80
$327K 0.13%
4,830
-552
81
$302K 0.12%
3,452
-15,214
82
$295K 0.12%
11,372
-457
83
$288K 0.11%
5,712
-3,385
84
$280K 0.11%
6,052
-216
85
$270K 0.11%
+672
86
$268K 0.11%
5,771
-32
87
$258K 0.1%
1,904
+79
88
$254K 0.1%
5,202
-4,649
89
$235K 0.09%
2,123
-516
90
$207K 0.08%
4,672
-1,181
91
– –
-10,200
92
– –
-11,910
93
– –
-1,523
94
– –
-4,207
95
– –
-44,358
96
– –
-2,407
97
– –
-85,831
98
– –
-5,000
99
– –
-1,642
100
– –
-4,030
2 3
4
5 6